Company data from Slovak public registers
Company financial profile・Company ID 44239157・Jarná 2, 04001 Košice・Founded 2008
Turnover 2025
169 K €
+11 %Profit 2025
1,200 €
+143 %Assets
113 K €
+45 %Equity
14 K €
+9.7 %Debt ratio
88.1 %
+3.9 ppGross margin
32.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.4 ppProfit / revenue
ROA
1.1 %
+0.4 ppReturn on assets
ROE
8.9 %
+4.9 ppReturn on equity
Current ratio
0.55
−14 %Current assets / current liabilities
Earnings before tax
2,160 €
+44 %Profit + income tax
Effective tax
44.4 %
−23 ppIncome tax / earnings before tax
Net working capital
−45 K €
−90 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 178 K € | 149 K € | 157 K € |
| Value added | 31 K € | 29 K € | 71 K € | 51 K € |
| Operating revenue | 214 K € | 207 K € | 152 K € | 169 K € |
| Profit after tax | 616 € | 2,611 € | 493 € | 1,200 € |
| Income tax | 702 € | 199 € | 1,010 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 86 K € | 78 K € | 113 K € |
| Non-current assets | 16 K € | 57 K € | 36 K € | 58 K € |
| Property, plant and equipment | 16 K € | 57 K € | 36 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 29 K € | 42 K € | 55 K € |
| Inventory | 37 K € | 17 K € | 9,831 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 4,101 € | 16 K € | 26 K € |
| Financial accounts | 7,321 € | 8,039 € | 16 K € | 4,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 86 K € | 78 K € | 113 K € |
| Equity | −9,988 € | −7,377 € | 12 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −86 K € | −85 K € | −63 K € | −63 K € |
| Profit/loss for the accounting period after tax | 616 € | 2,611 € | 493 € | 1,200 € |
| Liabilities | 86 K € | 93 K € | 65 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 86 K € | 93 K € | 65 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hrašovík 105, 04442 Hrašovík, Slovenská republika
Address Hrašovík 105, 04442 Hrašovík, Slovenská republika
Address Hrašovík 105, 04442 Hrašovík, Slovenská republika
Address Hrašovík 105, 04442 Hrašovík, Slovenská republika
Registered in Business Register
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